KLSE:MRDIY Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	150.16	275.95	232.32	137.84	192.65	90.89
Short-Term Investments	-	78.6	72.48	64.69	58.01	64.31
Cash & Short-Term Investments	150.16	354.55	304.8	202.53	250.66	155.2
Cash Growth	-43.46%	16.32%	50.50%	-19.20%	61.51%	-19.31%
Accounts Receivable	150.07	8.34	12.37	7.48	5.01	2.9
Other Receivables	9.91	28.56	5.69	4.65	4.18	2.32
Receivables	159.98	36.9	18.05	12.14	9.19	5.22
Inventory	1,236	1,107	1,093	1,145	815.52	740.16
Prepaid Expenses	-	16.5	12.65	16.6	8.91	8.1
Total Current Assets	1,546	1,515	1,429	1,376	1,084	908.69
Property, Plant & Equipment	2,194	2,197	2,059	1,914	1,589	1,316
Long-Term Investments	94.1	60.14	34.25	9.87	7.89	6.23
Other Intangible Assets	7.98	7.67	7.65	6.96	6.2	5.04
Long-Term Deferred Tax Assets	27.53	22.71	20.96	17.06	13.72	17.27
Total Assets	3,870	3,802	3,551	3,324	2,701	2,253
Accounts Payable	218.5	72.59	66	51.2	46.38	37.62
Accrued Expenses	-	102.07	88.19	79.33	67.05	48.59
Short-Term Debt	16.23	18.32	19.34	22.97	16.77	26.11
Current Portion of Long-Term Debt	121.1	109.03	170.98	294.85	174.77	216.21
Current Portion of Leases	243.84	231.52	199.8	178.99	147.89	121.27
Current Income Taxes Payable	76.1	56.65	60.64	49.92	48.47	39.54
Other Current Liabilities	1.81	45.09	35.92	43.4	37.06	34.26
Total Current Liabilities	677.58	635.26	640.87	720.66	538.38	523.6
Long-Term Debt	5.7	6.58	7.65	8.67	13.54	18.41
Long-Term Leases	1,183	1,191	1,127	1,132	971	815.96
Long-Term Deferred Tax Liabilities	3.95	4.3	7.98	8.84	8.15	2.32
Other Long-Term Liabilities	27.63	26.82	22.33	20.34	20.34	16.01
Total Liabilities	1,898	1,864	1,806	1,891	1,551	1,376
Common Stock	370.05	357.25	332.66	316.69	303.41	295.63
Retained Earnings	1,717	1,693	1,522	1,225	956.44	697.24
Comprehensive Income & Other	-114.75	-113.19	-109.01	-108.98	-110.66	-116.19
Shareholders' Equity	1,973	1,938	1,745	1,433	1,149	876.68
Total Liabilities & Equity	3,870	3,802	3,551	3,324	2,701	2,253
Total Debt	1,570	1,557	1,525	1,638	1,324	1,198
Net Cash (Debt)	-1,419	-1,202	-1,220	-1,435	-1,073	-1,043
Net Cash Per Share	-0.15	-0.13	-0.13	-0.15	-0.11	-0.41
Filing Date Shares Outstanding	9,472	9,468	9,448	9,433	9,425	9,415
Total Common Shares Outstanding	9,472	9,463	9,443	9,431	9,421	9,415
Working Capital	868.89	879.59	787.99	655.27	545.89	385.09
Book Value Per Share	0.21	0.20	0.18	0.15	0.12	0.09
Tangible Book Value	1,965	1,930	1,738	1,426	1,143	871.64
Tangible Book Value Per Share	0.21	0.20	0.18	0.15	0.12	0.09
Land	-	108.46	108.46	108.46	83.69	70.54
Buildings	-	149.57	55.24	45.32	45.3	45.3
Machinery	-	737.53	657.4	564.1	450.54	337.19
Construction In Progress	-	105.78	162.57	59.06	4.74	7.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.